| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 12/08 | 47,04% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 12/08 | 47,03% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 12/08 | 47,03% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 12/08 | 47,01% |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | 12/08 | 47,01% |
| ROBECO NEW WORLD FINANCIALS I USD | 12/08 | 47,00% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 12/08 | 46,98% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 12/08 | 46,98% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 12/08 | 46,98% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 12/08 | 46,96% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 12/08 | 46,95% |
| FRANKLIN JAPAN N (ACC) EUR | 12/08 | 46,95% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 12/08 | 46,94% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 12/08 | 46,92% |
| SCHRODER ISF US LARGE CAP IZ ACC USD | 12/08 | 46,89% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 12/08 | 46,88% |
| ROBECO NEW WORLD FINANCIALS F USD | 12/08 | 46,88% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 12/08 | 46,85% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 12/08 | 46,84% |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 11/08 | 46,82% |
